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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Sawar Dheer |
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| Opening Balance | 9,06,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,353.00 | 0.00 | 0.00 | 2,22,506.00 | 42,122.00 |
| May, 2022 | 2,500.00 | 0.00 | 0.00 | 49,748.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,500.00 | 0.00 | 0.00 | 35,936.00 | 0.00 |
| August, 2022 | 2,10,060.00 | 0.00 | 0.00 | 1,76,071.00 | 0.00 |
| September, 2022 | 1,47,840.00 | 0.00 | 0.00 | 1,09,048.00 | 0.00 |
| October, 2022 | 1,81,500.00 | 0.00 | 0.00 | 1,02,805.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,500.00 | 0.00 | 0.00 | 89,730.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,868.00 | 0.00 | 0.00 | 2,75,235.00 | 0.00 |
| Total | 12,35,678.00 | 0.00 | 0.00 | 10,61,079.00 | 42,122.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |